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XSTOGRNG
Market cap1.25bUSD
Dec 23, Last price  
129.40SEK
1D
-0.15%
1Q
7.65%
Jan 2017
50.47%
IPO
203.04%
Name

Granges AB

Chart & Performance

D1W1MN
XSTO:GRNG chart
P/E
13.62
P/S
0.61
EPS
9.50
Div Yield, %
1.93%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
11.77%
Revenues
22.52b
-8.06%
4,840,000,0004,946,000,0004,642,000,0004,748,000,0005,494,000,0007,208,000,00011,435,000,00012,910,000,00011,978,000,00011,008,000,00018,130,000,00024,492,000,00022,519,000,000
Net income
1.01b
+44.29%
66,000,000316,000,000309,000,000319,000,000379,000,000498,000,000652,000,000688,000,000600,000,000363,000,000595,000,000700,000,0001,010,000,000
CFO
2.98b
+169.96%
125,000,000649,000,000601,000,000678,000,000725,000,000686,000,000968,000,0001,351,000,0001,441,000,0001,414,000,000988,000,0001,102,000,0002,975,000,000
Dividend
Nov 11, 20241.5 SEK/sh
Earnings
Jan 30, 2025

Profile

Gränges AB (publ) develops, produces, and distributes rolled aluminum products for thermal management systems, specialty packaging, and niche applications in Europe, Asia, and the Americas. The company offers clad tubes and fins, unclad fins, and clad plates. It serves various markets, including automotive; heating, ventilation, and air conditioning; specialty packaging; battery; and transformers, heat exchangers, and wind turbines. The company was founded in 1896 and is headquartered in Stockholm, Sweden.
URL
https://www.granges.com/
IPO date
Oct 10, 2014
Employees
2,700
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,519,000
-8.06%
24,492,000
35.09%
18,130,000
64.70%
Cost of revenue
16,109,000
18,736,000
13,543,000
Unusual Expense (Income)
NOPBT
6,410,000
5,756,000
4,587,000
NOPBT Margin
28.46%
23.50%
25.30%
Operating Taxes
252,000
184,000
147,000
Tax Rate
3.93%
3.20%
3.20%
NOPAT
6,158,000
5,572,000
4,440,000
Net income
1,010,000
44.29%
700,000
17.65%
595,000
63.91%
Dividends
(266,000)
(239,000)
(117,000)
Dividend yield
Proceeds from repurchase of equity
(9,000)
7,000
BB yield
Debt
Debt current
869,000
2,148,000
1,646,000
Long-term debt
2,590,000
3,124,000
2,649,000
Deferred revenue
(1,000)
409,000
Other long-term liabilities
383,000
317,000
35,000
Net debt
2,772,000
4,192,000
3,348,000
Cash flow
Cash from operating activities
2,975,000
1,102,000
988,000
CAPEX
(1,227,000)
(993,000)
(836,000)
Cash from investing activities
(1,449,000)
(993,000)
(926,000)
Cash from financing activities
(2,250,000)
(86,000)
(793,000)
FCF
6,789,000
3,514,000
3,133,000
Balance
Cash
461,000
879,000
809,000
Long term investments
226,000
201,000
138,000
Excess cash
40,500
Stockholders' equity
6,924,000
6,321,000
5,046,000
Invested Capital
12,601,000
13,505,000
11,365,500
ROIC
47.18%
44.81%
41.77%
ROCE
48.52%
40.80%
38.73%
EV
Common stock shares outstanding
106,473
106,374
106,579
Price
Market cap
EV
EBITDA
7,216,000
6,670,000
5,265,000
EV/EBITDA
Interest
342,000
252,000
83,000
Interest/NOPBT
5.34%
4.38%
1.81%